Headlands Technologies LLC Ishares Tr Transaction History

Headlands Technologies LLC

$939 Million
Q4 2024

A detailed history of Headlands Technologies LLC transactions in Ishares Tr stock. As of the latest transaction made, Headlands Technologies LLC holds 4,825 shares of IEFA stock, worth $367,472. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,825

Previous 8,643 44.17%

Holding current value

$367,472

Previous $674,000 49.7%

% of portfolio

0.04%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$70.06 - $77.43 $267,489 - $295,627	-3,818 Reduced 44.17%	4,825 $339,000
Q3 2024 Nov 12, 2024	SELL	$70.09 - $78.74 $706,717 - $793,935	-10,083 Reduced 53.84%	8,643 $674,000
Q2 2024 Aug 07, 2024	BUY	$70.77 - $76.19 $1.3 Million - $1.4 Million	18,373 Added 5204.82%	18,726 $1.36 Million
Q1 2024 May 07, 2024	BUY	$68.14 - $74.43 $24,053 - $26,273	353 New	353 $26,000
Q3 2023 Nov 09, 2023	BUY	$64.04 - $69.58 $16,202 - $17,603	253 Added 24.83%	1,272 $81,000
Q2 2023 Aug 03, 2023	BUY	$66.03 - $69.1 $67,284 - $70,412	1,019 New	1,019 $68,000
Q4 2022 Feb 14, 2023	BUY	$52.35 - $63.65 $232,852 - $283,115	4,448 New	4,448 $274,000

Others Institutions Holding IEFA

# of Institutions

2,161

Shares Held

1.51B

Call Options Held

86.4K

Put Options Held

6.1K

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About ISHARES TR

Ticker IEFA
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Headlands Technologies LLC Ishares Tr Transaction History